CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.06M
3
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28.2K ﹤0.01%
10,595
652
$25.8K ﹤0.01%
3,076
653
$19.8K ﹤0.01%
10,000
654
$18.3K ﹤0.01%
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-110
655
$11.7K ﹤0.01%
52
+35
656
$11.3K ﹤0.01%
600
657
$8.14K ﹤0.01%
185
+50
658
$4.71K ﹤0.01%
3,185
659
– –
-21,004
660
– –
-10,532
661
– –
-6,957
662
– –
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663
– –
-7,830
664
– –
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– –
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– –
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667
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669
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– –
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– –
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675
– –
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25 26
27
28 29